BRICO GUYANE DISTRIBUTION : revenue, balance sheet and financial ratios

BRICO GUYANE DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CAYENNE (97300), this company of category PME shows in 2017 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRICO GUYANE DISTRIBUTION (SIREN 751017401)
Indicator 2021 2017 2016
Revenue N/C 2 869 087 € 3 164 665 €
Net income 401 674 € -6 784 € 164 375 €
EBITDA N/C 200 128 € 367 010 €
Net margin N/C -0.2% 5.2%

Revenue and income statement

In 2021, BRICO GUYANE DISTRIBUTION generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 164 k€ -> 402 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

401 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.652%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.759%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
BRICO GUYANE DISTRIBUTION

Sector positioning

Debt ratio
76.65 2021
2016
2017
2021
Q1: 10.18
Med: 40.05
Q3: 102.92
Average -10 pts over 3 years

In 2021, the debt ratio of BRICO GUYANE DISTRIBUTION (76.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.76% 2021
2016
2017
2021
Q1: 26.63%
Med: 43.12%
Q3: 59.57%
Good +14 pts over 3 years

In 2021, the financial autonomy of BRICO GUYANE DISTRIBUTION (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
17.04 years 2017
2016
2017
Q1: 0.0 years
Med: 0.91 years
Q3: 3.07 years
Watch

In 2017, the repayment capacity of BRICO GUYANE DISTRIBUTION (17.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

404.882

Liquidity indicators evolution
BRICO GUYANE DISTRIBUTION

Sector positioning

Liquidity ratio
404.88 2021
2016
2017
2021
Q1: 184.82
Med: 257.29
Q3: 360.07
Excellent

In 2021, the liquidity ratio of BRICO GUYANE DISTRIBUTION (404.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.6x 2017
2016
2017
Q1: 0.0x
Med: 2.0x
Q3: 8.27x
Excellent

In 2017, the interest coverage of BRICO GUYANE DISTRIBUTION (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRICO GUYANE DISTRIBUTION

Positioning of BRICO GUYANE DISTRIBUTION in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 446 114€ to 2 645 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
446k€ 974k€ 2645k€
974 936 € Range: 446 114€ - 2 645 812€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare BRICO GUYANE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about BRICO GUYANE DISTRIBUTION

What is the revenue of BRICO GUYANE DISTRIBUTION ?

The revenue of BRICO GUYANE DISTRIBUTION in 2017 is 2.9 M€.

Is BRICO GUYANE DISTRIBUTION profitable?

Yes, BRICO GUYANE DISTRIBUTION generated a net profit of 402 k€ in 2021.

Where is the headquarters of BRICO GUYANE DISTRIBUTION ?

The headquarters of BRICO GUYANE DISTRIBUTION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of BRICO GUYANE DISTRIBUTION ?

The tax return of BRICO GUYANE DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BRICO GUYANE DISTRIBUTION operate?

BRICO GUYANE DISTRIBUTION operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.